Barco NV (BC1P) Ratios
Barco NV Ratios
DE:BC1P's free cash flow for Q2 2026 was $-34.59M. For the 2026 fiscal year, DE:BC1P's free cash flow was decreased by $-15.42M and operating cash flow was $-19.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.60 | 3.11 | 2.83 | 2.85 |
| Quick Ratio | 1.82 | 1.91 | 2.16 | 1.93 | 2.15 |
| Cash Ratio | 0.98 | 1.18 | 1.18 | 1.12 | 1.40 |
| Solvency Ratio | 0.31 | 0.25 | 0.34 | 0.30 | 0.13 |
| Operating Cash Flow Ratio | 0.37 | 0.47 | 0.39 | 0.10 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 4.04 | 3.06 | 13.30 | 13.90 | 49.83 |
| Net Current Asset Value | $ 303.79M | $ 360.67M | $ 408.07M | $ 405.39M | $ 345.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.10 | 0.13 | 0.06 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.06 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.54 | 1.55 | 1.46 | 1.51 | 1.59 |
| Debt Service Coverage Ratio | 3.61 | 2.08 | 12.06 | 22.09 | 11.18 |
| Interest Coverage Ratio | 17.03 | 13.86 | 35.19 | 29.41 | 5.95 |
| Debt to Market Cap | 0.04 | 0.07 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.92 | 1.22 | 0.58 | 0.52 | 0.53 |
| Net Debt to EBITDA | -1.57 | -2.17 | -1.73 | -2.05 | -5.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.05% | 40.72% | 41.76% | 39.00% | 35.74% |
| EBIT Margin | 7.50% | 8.00% | 9.40% | 8.65% | 1.80% |
| EBITDA Margin | 12.29% | 12.61% | 12.99% | 12.08% | 6.66% |
| Operating Profit Margin | 7.50% | 6.42% | 9.34% | 8.53% | 1.93% |
| Pretax Profit Margin | 8.93% | 7.53% | 9.38% | 8.68% | 1.47% |
| Net Profit Margin | 7.42% | 6.65% | 7.63% | 7.11% | 1.10% |
| Continuous Operations Profit Margin | 7.42% | 6.56% | 7.74% | 7.17% | 1.21% |
| Net Income Per EBT | 83.11% | 88.29% | 81.37% | 81.92% | 74.99% |
| EBT Per EBIT | 119.05% | 117.39% | 100.48% | 101.73% | 76.48% |
| Return on Assets (ROA) | 6.50% | 5.12% | 6.91% | 6.56% | 0.80% |
| Return on Equity (ROE) | 10.01% | 7.92% | 10.08% | 9.91% | 1.28% |
| Return on Capital Employed (ROCE) | 8.66% | 6.58% | 10.70% | 10.33% | 1.82% |
| Return on Invested Capital (ROIC) | 6.90% | 5.07% | 8.66% | 8.43% | 1.47% |
| Return on Tangible Assets | 7.26% | 5.66% | 7.70% | 7.36% | 0.91% |
| Earnings Yield | 7.15% | 6.75% | 5.37% | 3.62% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.50 | 4.48 | 5.04 | 5.07 | 4.68 |
| Payables Turnover | 5.12 | 5.68 | 6.85 | 5.29 | 4.53 |
| Inventory Turnover | 2.80 | 2.69 | 2.64 | 2.63 | 2.94 |
| Fixed Asset Turnover | 6.05 | 5.77 | 6.84 | 8.61 | 6.34 |
| Asset Turnover | 0.88 | 0.77 | 0.91 | 0.92 | 0.73 |
| Working Capital Turnover Ratio | 2.11 | 1.89 | 2.07 | 2.19 | 1.89 |
| Cash Conversion Cycle | 140.14 | 152.87 | 157.34 | 141.94 | 121.47 |
| Days of Sales Outstanding | 81.04 | 81.45 | 72.49 | 71.94 | 78.02 |
| Days of Inventory Outstanding | 130.36 | 135.73 | 138.17 | 138.93 | 123.95 |
| Days of Payables Outstanding | 71.26 | 64.31 | 53.32 | 68.94 | 80.50 |
| Operating Cycle | 211.40 | 217.18 | 210.66 | 210.88 | 201.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 1.61 | 1.04 | 0.31 | 1.12 |
| Free Cash Flow Per Share | 0.72 | 1.13 | 0.44 | 0.07 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.68 | 1.00 | 0.66 | 2.53 |
| Capital Expenditure Coverage Ratio | 2.58 | 3.36 | 1.73 | 1.31 | 5.30 |
| Operating Cash Flow Coverage Ratio | 1.35 | 1.38 | 1.90 | 0.64 | 2.24 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.09 | 0.03 | 0.12 |
| Free Cash Flow Yield | 6.08% | 10.79% | 2.68% | 0.32% | 4.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.93 | 14.81 | 18.61 | 27.62 | 191.98 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.99 | 1.42 | 1.96 | 2.12 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.17 | 1.88 | 2.74 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.46 | 9.27 | 37.33 | 315.61 | 21.08 |
| Price-to-Operating Cash Flow Ratio | 10.08 | 6.51 | 15.81 | 74.72 | 17.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | -0.73 | 3.13 | 0.04 | -0.64 |
| Enterprise Value Multiple | 6.88 | 5.64 | 9.20 | 14.19 | 26.09 |
| Enterprise Value | 815.26M | 673.87M | 1.26B | 1.81B | 1.40B |
| EV to EBITDA | 6.88 | 5.64 | 9.20 | 14.19 | 26.09 |
| EV to Sales | 0.85 | 0.71 | 1.20 | 1.72 | 1.74 |
| EV to Free Cash Flow | 13.40 | 6.70 | 31.41 | 275.75 | 17.29 |
| EV to Operating Cash Flow | 8.21 | 4.71 | 13.30 | 65.29 | 14.03 |
| Tangible Book Value Per Share | 7.10 | 7.62 | 7.67 | 7.27 | 6.88 |
| Shareholders’ Equity Per Share | 8.45 | 8.94 | 8.80 | 8.43 | 7.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 |
| Revenue Per Share | 11.40 | 10.64 | 11.61 | 11.76 | 9.04 |
| Net Income Per Share | 0.85 | 0.71 | 0.89 | 0.84 | 0.10 |
| Tax Burden | 0.83 | 0.88 | 0.81 | 0.82 | 0.75 |
| Interest Burden | 1.19 | 0.94 | 1.00 | 1.00 | 0.82 |
| Research & Development to Revenue | 0.13 | 0.14 | 0.13 | 0.11 | 0.13 |
| SG&A to Revenue | 0.20 | 0.21 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.86 | 1.18 | 0.31 | 5.14 |
Currency in EUR
